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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | IROBOT CORP | IRBT | 0 | -48,300 | 0 | -4,052,000 | |
| 06/30/2020 | IROBOT CORP | IRBT | 48,300 | -25,140 | 4,052,000 | 1,048,000 | $83.89 |
| 03/31/2020 | IROBOT CORP | IRBT | 73,440 | 420 | 3,004,000 | -693,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 73,020 | 73,020 | 3,697,000 | 3,697,000 | $50.63 |
| 03/31/2019 | IROBOT CORP | IRBT | 0 | -12,914 | 0 | -1,081,000 | |
| 12/31/2018 | IROBOT CORP | IRBT | 12,914 | -3,545 | 1,081,000 | -728,000 | $83.71 |
| 09/30/2018 | IROBOT CORP | IRBT | 16,459 | 4,071 | 1,809,000 | 870,000 | $109.91 |
| 06/30/2018 | IROBOT CORP | IRBT | 12,388 | 12,388 | 939,000 | 939,000 | $75.80 |
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